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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$256M
Cap. Flow
+$124M
Cap. Flow %
5.41%
Top 10 Hldgs %
20.58%
Holding
764
New
88
Increased
344
Reduced
254
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.68M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.27%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
376
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$807K 0.04%
16,059
+6,751
+73% +$340K
ASML icon
377
ASML
ASML
$626B
$802K 0.04%
828
+9
+1% +$7.08K
PJUL icon
378
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$791K 0.03%
17,355
-1,233
-7% -$55.1K
FTSL icon
379
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$787K 0.03%
17,166
+836
+5% +$38.5K
WFC icon
380
Wells Fargo
WFC
$261B
$779K 0.03%
9,297
+548
+6% +$44.4K
DJUN icon
381
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$773K 0.03%
16,616
-23,674
-59% -$1.08M
UPS icon
382
United Parcel Service
UPS
$88.6B
$771K 0.03%
9,225
+585
+7% +$53K
RFV icon
383
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$768K 0.03%
+5,985
New +$761K
UBSI icon
384
United Bankshares
UBSI
$6.63B
$765K 0.03%
20,547
-5,001
-20% -$186K
ITM icon
385
VanEck Intermediate Muni ETF
ITM
$2.14B
$763K 0.03%
16,380
+717
+5% +$32.8K
AVGE icon
386
Avantis All Equity Markets ETF
AVGE
$1.1B
$763K 0.03%
9,149
+899
+11% +$72.4K
DAUG icon
387
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$763K 0.03%
17,482
+10,472
+149% +$447K
LCTU icon
388
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$758K 0.03%
10,439
-783
-7% -$54.7K
VUSE icon
389
Vident US Equity Strategy ETF
VUSE
$675M
$757K 0.03%
11,399
+1,640
+17% +$106K
COP icon
390
ConocoPhillips
COP
$147B
$749K 0.03%
7,917
+112
+1% +$10.6K
AXON
391
Axon Enterprise
AXON
$42.5B
$744K 0.03%
1,037
+122
+13% +$92.6K
EDGU
392
3EDGE Dynamic US Equity ETF
EDGU
$149M
$741K 0.03%
26,498
-11,992
-31% -$321K
URTH icon
393
iShares MSCI World ETF
URTH
$7.99B
$741K 0.03%
4,080
-240
-6% -$41.9K
RY icon
394
Royal Bank of Canada
RY
$291B
$740K 0.03%
5,021
+283
+6% +$39K
MRK icon
395
Merck
MRK
$322B
$737K 0.03%
8,775
+302
+4% +$24.9K
GPIQ icon
396
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$728K 0.03%
13,875
+9,031
+186% +$458K
JMST icon
397
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$724K 0.03%
14,195
+2,981
+27% +$152K
VIDI icon
398
Vident International Equity Strategy
VIDI
$433M
$723K 0.03%
22,520
+2,660
+13% +$82.2K
BUFD icon
399
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$721K 0.03%
26,069
-144
-0.5% -$3.9K
NFLX icon
400
CALL
Netflix
NFLX
$299B
$719K 0.03%
+6,000
New +$732K
14 15
16
17 18

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MYAM
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RCM
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LBC
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C
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CAM
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Blueprint held 764 positions worth $2.29B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint deployed $124M of net new capital in Q3 2025, opening 88 new positions and adding to 344 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $26.7M trimmed.

  • Strategic Blueprint's largest Q3 2025 buy was iShares US Consumer Discretionary ETF: 35,876 shares worth $3.76M.
  • Strategic Blueprint added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Strategic Blueprint's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $26.7M.
  • Strategic Blueprint fully exited Freeport-McMoran in Q3 2025, selling an estimated $4.04M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.29B portfolio in Q3 2025.
  • Strategic Blueprint opened 88 new positions and closed 40 in Q3 2025.
  • Strategic Blueprint's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.